The Dynamic Allocation Strategy’s equity allocation remains near 80%.
Four of the six top-level indicators in the model (relative strength, PMI breadth, Baltic Dry Index and central banks) favor equities over fixed income and cash.
U.S. Large-Caps, U.S. Value, U.S. Small-Caps, and Cash received the largest weightings. Click the link below to read more about the strategy’s positioning.
Full strategy commentary: NDRDAS202205031